Argent Trust Co’s Sherwin-Williams SHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
6,006
-21
| -0.3% | -$7.21K | 0.08% | 226 |
|
|
2025
Q1 | $2.1M | Buy |
6,027
+128
| +2% | +$44.7K | 0.09% | 215 |
|
|
2024
Q4 | $2.01M | Sell |
5,899
-109
| -2% | -$37.1K | 0.08% | 213 |
|
|
2024
Q3 | $2.29M | Sell |
6,008
-100
| -2% | -$38.2K | 0.09% | 197 |
|
|
2024
Q2 | $1.82M | Sell |
6,108
-251
| -4% | -$74.9K | 0.08% | 214 |
|
|
2024
Q1 | $2.21M | Sell |
6,359
-37
| -0.6% | -$12.9K | 0.1% | 198 |
|
|
2023
Q4 | $1.99M | Sell |
6,396
-219
| -3% | -$68.3K | 0.1% | 185 |
|
|
2023
Q3 | $1.69M | Buy |
6,615
+286
| +5% | +$72.9K | 0.09% | 191 |
|
|
2023
Q2 | $1.68M | Buy |
6,329
+623
| +11% | +$165K | 0.09% | 190 |
|
|
2023
Q1 | $1.28M | Sell |
5,706
-251
| -4% | -$56.4K | 0.08% | 206 |
|
|
2022
Q4 | $1.41M | Sell |
5,957
-496
| -8% | -$118K | 0.09% | 191 |
|
|
2022
Q3 | $1.32M | Sell |
6,453
-580
| -8% | -$119K | 0.1% | 185 |
|
|
2022
Q2 | $1.57M | Buy |
7,033
+404
| +6% | +$90.4K | 0.11% | 167 |
|
|
2022
Q1 | $1.65M | Sell |
6,629
-891
| -12% | -$222K | 0.1% | 181 |
|
|
2021
Q4 | $2.65M | Buy |
7,520
+319
| +4% | +$112K | 0.16% | 130 |
|
|
2021
Q3 | $2.01M | Sell |
7,201
-146
| -2% | -$40.8K | 0.13% | 150 |
|
|
2021
Q2 | $2M | Sell |
7,347
-222
| -3% | -$60.5K | 0.13% | 146 |
|
|
2021
Q1 | $1.86M | Sell |
7,569
-285
| -4% | -$70.1K | 0.13% | 151 |
|
|
2020
Q4 | $1.92M | Buy |
7,854
+1,194
| +18% | +$292K | 0.15% | 139 |
|
|
2020
Q3 | $1.55M | Buy |
6,660
+351
| +6% | +$81.5K | 0.14% | 142 |
|
|
2020
Q2 | $1.22M | Buy |
6,309
+441
| +8% | +$84.9K | 0.11% | 167 |
|
|
2020
Q1 | $899K | Sell |
5,868
-639
| -10% | -$97.9K | 0.1% | 185 |
|
|
2019
Q4 | $1.27M | Sell |
6,507
-93
| -1% | -$18.1K | 0.11% | 173 |
|
|
2019
Q3 | $1.21M | Buy |
6,600
+2,826
| +75% | +$518K | 0.12% | 165 |
|
|
2019
Q2 | $576K | Sell |
3,774
-27
| -0.7% | -$4.12K | 0.06% | 270 |
|
|
2019
Q1 | $545K | Sell |
3,801
-240
| -6% | -$34.4K | 0.06% | 274 |
|
|
2018
Q4 | $530K | Buy |
4,041
+393
| +11% | +$51.5K | 0.06% | 263 |
|
|
2018
Q3 | $548K | Buy |
3,648
+837
| +30% | +$126K | 0.06% | 256 |
|
|
2018
Q2 | $381K | Buy |
2,811
+834
| +42% | +$113K | 0.05% | 313 |
|
|
2018
Q1 | $258K | Sell |
1,977
-651
| -25% | -$85K | 0.07% | 245 |
|
|
2017
Q4 | $359K | Sell |
2,628
-39
| -1% | -$5.33K | 0.14% | 177 |
|
|
2017
Q3 | $319K | Buy |
2,667
+675
| +34% | +$80.7K | 0.13% | 190 |
|
|
2017
Q2 | $233K | Buy |
+1,992
| New | +$233K | 0.1% | 230 |
|